PG

Patten Group Portfolio holdings

AUM $514M
1-Year Est. Return 18.86%
This Quarter Est. Return
1 Year Est. Return
+18.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$244M
AUM Growth
-$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
659
New
Increased
Reduced
Closed

Top Buys

1
+$565K
2
+$532K
3
+$365K
4
PSA icon
Public Storage
PSA
+$357K
5
FRC
First Republic Bank
FRC
+$300K

Top Sells

1
+$400K
2
+$296K
3
+$283K
4
LMT icon
Lockheed Martin
LMT
+$270K
5
AIG icon
American International
AIG
+$256K

Sector Composition

1 Financials 12.01%
2 Consumer Staples 10.39%
3 Industrials 10.36%
4 Technology 10.16%
5 Healthcare 8.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$96K 0.04%
1,380
252
$96K 0.04%
+1,750
253
$95K 0.04%
4,200
254
$95K 0.04%
5,180
255
$94K 0.04%
1,340
-79
256
$93K 0.04%
1,525
257
$92K 0.04%
2,441
-13
258
$92K 0.04%
1,610
-110
259
$91K 0.04%
1,080
260
$89K 0.04%
3,223
261
$88K 0.04%
1,500
262
$87K 0.04%
770
263
$87K 0.04%
2,725
264
$85K 0.03%
1,424
265
$83K 0.03%
1,500
266
$81K 0.03%
335
-55
267
$81K 0.03%
493
+18
268
$80K 0.03%
1,100
269
$80K 0.03%
18,370
-230
270
$79K 0.03%
4,440
-675
271
$77K 0.03%
475
272
$77K 0.03%
1,345
273
$77K 0.03%
1,576
274
$76K 0.03%
1,168
+154
275
$76K 0.03%
1,510
9 10
11
12 13